T. Rowe Price Value ETF (TVAL) Holdings List

TVAL Geographic Exposure

TVAL's largest geographic exposure is United States at 93.7%, followed by Ireland at 2.3%.

• United States

  93.7%
• Ireland

  2.3%
• Switzerland

  1.6%
• United Kingdom

  0.8%
• France

  0.7%
• Bermuda

  0.2%
• Canada

  0.1%

TVAL Currency Exposure

TVAL is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

• USD

  99.9%

TVAL Sector Exposure

TVAL's largest sector exposure is Financials at 19.8%, followed by Technology at 18.6%.

• Financials

  19.8%
• Technology

  18.6%
• Health Care

  13.2%
• Industrials

  10.6%
• Consumer Discretionary

  10.5%
• Consumer Staples

  6.5%
• Energy

  5.5%
• Utilities

  4.4%
• Materials

  3.9%
• Communications

  2.5%
• Other

  2.1%

TVAL Industry Exposure

TVAL's largest industry exposure is Specialty Retail at 9.0%, followed by Communications Equipment at 7.2%.

• Specialty Retail

  9.0%
• Communications Equipment

  7.2%
• Banks

  7.1%
• Biotechnology

  6.1%
• Software

  5.7%
• Oil, Gas & Consumable Fuels

  5.2%
• Insurance

  5.1%
• Capital Markets

  4.9%
• Health Care Providers & Services

  4.4%
• Semiconductors & Semiconductor Equipment

  4.4%
• Other

  38.4%

TVAL Sub-Industry Exposure

TVAL's largest sub-industry exposure is Communications Equipment at 7.2%, followed by Diversified Banks at 7.1%.

• Communications Equipment

  7.2%
• Diversified Banks

  7.1%
• Internet & Direct Marketing Retail

  6.4%
• Biotechnology

  6.1%
• Systems Software

  5.1%
• Semiconductors

  4.4%
• Property & Casualty Insurance

  3.8%
• Aerospace & Defense

  3.5%
• Oil & Gas Exploration & Production

  3.0%
• Investment Banking & Brokerage

  3.0%
• Other

  48.0%